Raymond James Financial’s Invesco BulletShares 2034 Municipal Bond ETF BSMY Stock Holding History

Raymond James Financial’s Portfolio BSMY Stock Details BSMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.91M	Buy	285,058 +5,140	+2%	+$127K	﹤0.01%	2330
2025 Q4	$6.88M	Buy	279,918 +16,939	+6%	+$417K	﹤0.01%	2265
2025 Q3	$6.4M	Buy	262,979 +11,940	+5%	+$284K	﹤0.01%	2279
2025 Q2	$5.95M	Buy	251,039 +236,180	+1,589%	+$5.59M	﹤0.01%	2253
2025 Q1	$357K	Buy	14,859 +4,308	+41%	+$105K	﹤0.01%	4114
2024 Q4	$258K	Buy	+10,551	New	+$261K	﹤0.01%	4268

Other funds holding BSMY

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EFP

Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial's BSMY Position: Q1 2026 in Review

Raymond James Financial increased its Invesco BulletShares 2034 Municipal Bond ETF (BSMY) stake by 1.8% in Q1 2026, buying an estimated $127K and bringing the position to 285,058 shares worth $6.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2330.

Raymond James Financial first reported a position in BSMY in Q4 2024 and has held it in 6 quarters since. 45 funds tracked by Wall St. Rank hold BSMY as of Q1 2026.

Raymond James Financial held 285,058 shares of Invesco BulletShares 2034 Municipal Bond ETF worth $6.91M as of Q1 2026.
Raymond James Financial bought 5,140 Invesco BulletShares 2034 Municipal Bond ETF shares in Q1 2026, an estimated $127K.
Invesco BulletShares 2034 Municipal Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2330 holding.
Raymond James Financial first reported a position in Invesco BulletShares 2034 Municipal Bond ETF in Q4 2024 and has held it in 6 quarters since.
45 funds tracked by Wall St. Rank held Invesco BulletShares 2034 Municipal Bond ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.